Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN)
BATS: CJUNCorgi FundsDefined OutcomeETFUSD
At close: Sep 29, 1:24 PM ET · Delayed 15 min
CJUN chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.40M
- Holdings
- 1
- Inception
- Jun 1, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.58 – 25.71
- Volume / Avg
- 6 / 396
- Beta
- —
- Previous close
- 25.62
CJUN ETF today
The Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 1.54% of assets, and the top 1 positions make up 1.5% of the portfolio out of 1 holdings.
CJUN launched on Jun 1, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CJUN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 1.54% |
Top 10 holdings: 1.5% of assets.
CJUN performance
1 week
+1.14%
1 month
+1.18%
3 months
+2.88%
CJUN price return, excluding dividends.
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CJUN ETF FAQ
What is the CJUN price today?
CJUN last traded at $25.71 as of Sep 29, 1:24 PM EDT, up 0.34% on the day.
What is CJUN's expense ratio?
CJUN has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are CJUN's top holdings?
CJUN's largest holdings are First American Government Obligs X (1.54%). The top 10 make up 1.5% of the fund.
How big is CJUN?
CJUN has about $1.4 million in assets under management spread across 1 holdings.